Rydex Dow Jones Industrial Average Fund (RYDAX) Dividend 2026

$112.92
+$3.12+2.84% Thursday 00:00
Dividend Yield
0.38%
Dividend amount
$0.43
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Rydex Dow Jones Industrial Average Fund (RYDAX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.43 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Rydex Dow Jones Industrial Average Fund (RYDAX) is 0.38%.

Upcoming

Past

DateAmountChange
$0.43
-75.42%
16 Dec 2025
$0.43
-71.5%
$1.75
+157.12%
12 Dec 2024
$0.24
+162.89%
12 Dec 2024
$1.51
+527.04%
$0.68
-73.12%
12 Dec 2023
$0.09
-84.46%
12 Dec 2023
$0.59
-38.3%
$2.53
+129.81%
20 Dec 2022
$1.11
+16.24%
20 Dec 2022
$0.95
+104.27%
20 Dec 2022
$0.47
-57.58%
$1.1
-70.58%
08 Dec 2021
$1.1
-
$3.74
+23.92%
09 Dec 2020
$0.05
-98.59%
09 Dec 2020
$3.68
+1,072.07%
$3.01
+282.01%
10 Dec 2019
$2.7
+1,646.7%
10 Dec 2019
$0.31
-88.36%
$0.79
-68.45%
11 Dec 2018
$0.15
-75.64%
11 Dec 2018
$0.63
-70.44%
$2.5
+705.84%
12 Dec 2017
$0.35
+120.31%
12 Dec 2017
$2.15
+504.94%
$0.31
-
29 Nov 2016
$0.13
+500.6%
29 Nov 2016
$0.02
-
29 Nov 2016
$0.16
+25.8%
10Y Growth
35.01%
5Y Growth
N/A
3Y Growth
-9.95%
1Y Growth
N/A

Community

FAQ

How much dividend does Rydex Dow Jones Industrial Average Fund pay?
Rydex Dow Jones Industrial Average Fund pays an annual dividend of $0.43 per share, with a dividend yield of 0.38%.
What is the dividend yield of Rydex Dow Jones Industrial Average Fund?
The current dividend yield of Rydex Dow Jones Industrial Average Fund is 0.38%.
When does Rydex Dow Jones Industrial Average Fund pay dividends?
Rydex Dow Jones Industrial Average Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Rydex Dow Jones Industrial Average Fund?
The next dividend payment from Rydex Dow Jones Industrial Average Fund is estimated for December 16, 2026.
How safe is the dividend of Rydex Dow Jones Industrial Average Fund?
Rydex Dow Jones Industrial Average Fund paid dividend every year within the last 9 years.
What is the dividend of Rydex Dow Jones Industrial Average Fund?
Rydex Dow Jones Industrial Average Fund currently pays a dividend of $0.43 per share.
When did I have to buy the shares of Rydex Dow Jones Industrial Average Fund to receive the previous dividend?
To receive the previous dividend from Rydex Dow Jones Industrial Average Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Rydex Dow Jones Industrial Average Fund pay the last dividend?
The last dividend payment from Rydex Dow Jones Industrial Average Fund was made on December 16, 2025.
What was the dividend of Rydex Dow Jones Industrial Average Fund in 2025?
In 2025, Rydex Dow Jones Industrial Average Fund paid a total dividend of $0.43 per share.
In which currency does Rydex Dow Jones Industrial Average Fund distribute the dividend?
Rydex Dow Jones Industrial Average Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer